| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Concentrated US Equity P... LU1011999759 |
reinvestment GBP |
AllianceBernstein LU | 45.8900 2024-09-19 |
+6.72% | +22.18% | +8.05% | +60.62% | 1.42 13.23% |
||
| AB SICAV I Concentrated US Equity P... LU1011998942 |
reinvestment USD |
AllianceBernstein LU | 47.5200 2024-09-19 |
+6.69% | +22.13% | +9.95% | +68.09% | 1.41 13.25% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246853 |
reinvestment USD |
AllianceBernstein LU | 50.3400 2024-09-19 |
+7.82% | +22.01% | +15.14% | +50.58% | 1.03 18.05% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683595622 |
paying dividend HKD |
AllianceBernstein LU | 85.7000 2024-09-19 |
+0.76% | +21.95% | - | - | 1.76 10.49% |
||
| AB SICAV I Sust.US Them.Pf.A HKD LU0689626769 |
reinvestment HKD |
AllianceBernstein LU | 377.0600 2024-09-19 |
+4.76% | +21.94% | +11.33% | - | 1.35 13.71% |
||
| AB SICAV I Low Volatility Equity Po... LU0965509010 |
paying dividend AUD |
AllianceBernstein LU | 23.1800 2024-09-19 |
+4.64% | +21.92% | - | - | 1.84 10.03% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 23.1100 2024-09-19 |
+16.84% | +21.89% | -5.94% | +2.62% | 1.13 16.35% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.9100 2024-09-19 |
+16.82% | +21.83% | -7.89% | -8.67% | 1.13 16.28% |
||
| AB SICAV I Sustainable US Thematic ... LU0129372610 |
reinvestment USD |
AllianceBernstein LU | 45.2400 2024-09-19 |
+4.77% | +21.78% | +9.73% | +83.01% | 1.34 13.68% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683596430 |
paying dividend GBP |
AllianceBernstein LU | 10.1700 2024-09-19 |
+0.73% | +21.63% | - | - | 1.74 10.44% |
||
| AB SICAV I Low Volatility Equity Po... LU1536768796 |
paying dividend EUR |
AllianceBernstein LU | 19.8600 2024-09-19 |
+4.53% | +21.60% | +18.79% | +43.41% | 1.81 10.03% |
||
| AB SICAV I Low Volatility Equity Po... LU1037949275 |
paying dividend EUR |
AllianceBernstein LU | 23.2600 2024-09-19 |
+4.52% | +21.59% | - | - | 1.81 10.02% |
||
| AB SICAV I Low Vol.Eq.Pf.A EUR H LU0861579778 |
reinvestment EUR |
AllianceBernstein LU | 38.6300 2024-09-19 |
+4.52% | +21.59% | +18.75% | +43.23% | 1.82 9.98% |
||
| AB SICAV I Concentrated US Equity P... LU1011999593 |
reinvestment USD |
AllianceBernstein LU | 45.2900 2024-09-19 |
+6.56% | +21.58% | +8.48% | +64.33% | 1.37 13.25% |
||
| AB SICAV I Emerging Markets Low Vol... LU1675838814 |
paying dividend USD |
AllianceBernstein LU | 12.6500 2024-09-19 |
-0.42% | +21.58% | - | - | 1.56 11.65% |
||
| AB SICAV I Concentrated US Equity P... LU1011999320 |
reinvestment USD |
AllianceBernstein LU | 45.2800 2024-09-19 |
+6.57% | +21.56% | +8.46% | +64.30% | 1.37 13.25% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A U... LU1005412207 |
reinvestment USD |
AllianceBernstein LU | 23.0100 2024-09-19 |
-0.48% | +21.55% | +6.68% | +23.84% | 1.56 11.62% |
||
| AB SICAV I Low Volatility Equity Po... LU0965509283 |
paying dividend SGD |
AllianceBernstein LU | 24.4100 2024-09-19 |
+4.47% | +21.53% | - | - | 1.81 9.97% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247588 |
reinvestment USD |
AllianceBernstein LU | 47.1900 2024-09-19 |
+7.69% | +21.47% | +13.60% | +47.19% | 1.00 18.05% |
||
| AB SICAV I Global Core Equity Portf... LU1061039506 |
reinvestment USD |
AllianceBernstein LU | 32.6700 2024-09-19 |
+5.08% | +21.45% | +13.71% | +52.02% | 1.55 11.65% |
